Tirupati Forge Ltd. (IN:TIRUPATIFL)
:TIRUPATIFL
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Total Valuation
Tirupati Forge Ltd. has a market cap or net worth of ₹5.19B. The enterprise value is ₹5.20B.
Market Cap₹5.19B
Enterprise Value₹5.20B
Share Statistics
Tirupati Forge Ltd. has 126,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,630,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tirupati Forge Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee17.66M
Profits Per Employee684.27K
Employee Count92
Asset Turnover0.80
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Tirupati Forge Ltd. is 52.1. Tirupati Forge Ltd.’s PEG ratio is -2.29.
PE Ratio52.1
PS Ratio3.08
PB Ratio3.75
Price to Fair Value3.75
Price to FCF-7.97
Price to Operating Cash Flow-181.65
PEG Ratio-2.29
Income Statement
In the last 12 months, Tirupati Forge Ltd. had revenue of 1.62B and earned 62.95M in profits. Earnings per share was 0.51.
Revenue1.62B
Gross Profit630.13M
Operating Income81.39M
Pretax Income85.55M
Net Income62.95M
EBITDA158.62M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was -28.63M and capital expenditures -194.28M, giving a free cash flow of -222.92M billion.
Operating Cash Flow-28.63M
Free Cash Flow-222.92M
Free Cash Flow per Share-1.76
Dividends & Yields
Tirupati Forge Ltd. pays an annual dividend of ₹0.011, resulting in a dividend yield of ―
Dividend Per Share₹0.011
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change2.60%
50-Day Moving Average43.10
200-Day Moving Average38.43
Relative Strength Index (RSI)44.00
Average Volume (3m)236.01K
Important Dates
Tirupati Forge Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tirupati Forge Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 31.14%
Current Ratio1.82
Quick Ratio1.24
Debt to Market Cap0.07
Net Debt to EBITDA2.21
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Tirupati Forge Ltd. has paid 22.59M in taxes.
Income Tax22.59M
Effective Tax Rate0.26
Enterprise Valuation
Tirupati Forge Ltd. EV to EBITDA ratio is 33.71, with an EV/FCF ratio of -8.53.
EV to Sales3.29
EV to EBITDA33.71
EV to Free Cash Flow-8.53
EV to Operating Cash Flow37.78
Balance Sheet
Tirupati Forge Ltd. has ₹200.48M in cash and marketable securities with ₹254.57M in debt, giving a net cash position of -₹54.09M billion.
Cash & Marketable Securities₹200.48M
Total Debt₹254.57M
Net Cash-₹54.09M
Net Cash Per Share-₹0.43
Tangible Book Value Per Share₹10.81
Margins
Gross margin is 43.42%, with operating margin of 5.01%, and net profit margin of 3.87%.
Gross Margin43.42%
Operating Margin5.01%
Pretax Margin5.27%
Net Profit Margin3.87%
EBITDA Margin9.76%
EBIT Margin5.01%
Analyst Forecast
The average price target for Tirupati Forge Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.31%
EPS Growth Forecast-30.95%